State Street SPDR S&P 500 ETF Trust
SPY
2,409 hedge funds and large institutions have $182B invested in State Street SPDR S&P 500 ETF Trust in 2020 Q2 according to their latest regulatory filings, with 179 funds opening new positions, 839 increasing their positions, 1,148 reducing their positions, and 154 closing their positions.
16% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 154
4% more capital invested
Capital invested by funds: $175B → $182B (+$6.89B)
0% more funds holding
Funds holding: 2,406 → 2,409 (+3)
5% less funds holding in top 10
Funds holding in top 10: 763 → 726 (-37)
7.29% less ownership
Funds ownership: 72.9% → 65.61% (-7.3%)
27% less repeat investments, than reductions
Existing positions increased: 839 | Existing positions reduced: 1,148
46% less call options, than puts
Call options by funds: $113B | Put options by funds: $209B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.58B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$640M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$618M |
| 4 |
State Street
Boston,
Massachusetts
|
+$490M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$469M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.52B |
| 2 |
Barclays
London,
United Kingdom
|
-$5.98B |
| 3 |
Morgan Stanley
New York
|
-$5.07B |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.49B |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$2.16B |
SPY Hedge Fund Activity: Q2 2020 in Review
2,409 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2020, worth a combined $182B — up 3.9% from $175B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new SPY positions and 154 closed out — a net gain of 25 holders — while 839 added to existing stakes and 1,148 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.58B. The largest seller was Bank of America, cutting an estimated $6.52B.
- 2,409 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2020, up from 2,406 in Q1 2020.
- Funds reported $182B of State Street SPDR S&P 500 ETF Trust stock for Q2 2020, up 3.9% quarter-over-quarter.
- 179 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2020 and 154 closed out, a net change of +25 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2020 was Goldman Sachs, an estimated $2.58B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2020 was Bank of America, an estimated $6.52B sold.
Based on aggregated 13F filings for Q2 2020.